CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$142M
3
+$138M
4
TD icon
Toronto Dominion Bank
TD
+$114M
5
BMO icon
Bank of Montreal
BMO
+$68.4M

Top Sells

1
+$145M
2
+$116M
3
+$88.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$74.8M
5
ENB icon
Enbridge
ENB
+$49.2M

Sector Composition

1 Financials 36.23%
2 Energy 11.82%
3 Technology 10.48%
4 Industrials 7.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 7.66%
38,764,192
+1,832,428
2
$2.22B 7.07%
23,218,123
+655,712
3
$1.29B 4.1%
25,715,394
+429,955
4
$1.28B 4.07%
14,146,914
+756,928
5
$864M 2.75%
23,214,406
-1,323,809
6
$767M 2.44%
18,964,139
+130,133
7
$665M 2.12%
14,572,864
+690,683
8
$646M 2.06%
3,329,214
-73,845
9
$618M 1.97%
5,095,870
+95,552
10
$601M 1.91%
14,074,792
+252,515
11
$563M 1.79%
6,966,075
+148,666
12
$497M 1.58%
17,656,222
-2,657,486
13
$482M 1.53%
24,733,132
+1,440,690
14
$465M 1.48%
24,594,132
-1,271,199
15
$454M 1.45%
1,333,965
-14,020
16
$434M 1.38%
6,720,062
+363,023
17
$396M 1.26%
3,851,601
+1,378,968
18
$391M 1.25%
7,495,650
-477,701
19
$371M 1.18%
11,032,907
-126,834
20
$351M 1.12%
11,954,253
-3,959,901
21
$346M 1.1%
10,979,384
+757,386
22
$269M 0.86%
4,545,804
+187,460
23
$266M 0.85%
2,040,595
+41,912
24
$266M 0.85%
6,159,958
-340,741
25
$238M 0.76%
5,206,984
+833,975
1
2 3 4 5